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Coty COTY Other long-term liabilities

Other long-term liabilities at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
-$23M
Perrigo Company logo
Perrigo CompanyPRGO
$2.7M+640%

Other financials

Income statement

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Revenue$1.3B-1.3%
Gross profit$791.9M-4.9%
Operating income-$372.0M-32.7%
Net income-$408.1M-0.6%
EPS (diluted)-$0.470.0%

Balance sheet

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Cash & equivalents$270.2M+4.2%
Total debt$3.5B-16.4%
Total equity$3.1B-11.5%
Total assets$10.2B-10.8%

Cash flow

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Operating cash flow$559.7M+20.5%
CapEx$45.6M-0.7%
Free cash flow$513.1M+22.5%

Valuation

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Market cap$2.48B-39.7%
Enterprise value$5.69B-30.2%
P/S0.4×-0.3×

Profitability

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Gross margin63.2%-2.0pp
Operating margin-0.4%-4.7pp
Net margin-9.2%
FCF margin-6.6%

Returns & leverage

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Return on equity-16.2%
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Coty in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Coty’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001024305-26-000029
Line itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Operating lease liabilities(44.6)(42.7)
Income and other taxes payable0.5(18.1)
Other noncurrent assets5.2(10.5)
Other noncurrent liabilities(56.2)51.5
Net cash provided by operating activities421.8409.4
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(146.2)(166.7)
Proceeds from sale of equity investments and related assets750.074.0

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Coty's other long-term liabilities?
Coty (COTY) reported other long-term liabilities of -$5.8M in Q1 2026.
How has Coty's other long-term liabilities changed year-over-year?
Coty's other long-term liabilities decreased by 115.5% year-over-year, from $37.4M to -$5.8M.
What is the long-term trend for Coty's other long-term liabilities?
Over 2 years (2022 to 2025), Coty's other long-term liabilities has grown at a 75.0% compound annual growth rate (CAGR), from -$20.6M to $63.1M.

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